TimesSquare Capital Management, LLC Buys Apollo Global Management Inc, Catalent Inc, Willis Towers Watson PLC, Sells Progressive Corp, Beacon Roofing Supply Inc, Cable One Inc

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Feb 05, 2020
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New York, NY, based Investment company TimesSquare Capital Management, LLC (Current Portfolio) buys Apollo Global Management Inc, Catalent Inc, Willis Towers Watson PLC, Evercore Inc, bluebird bio Inc, sells Progressive Corp, Beacon Roofing Supply Inc, Cable One Inc, Knight-Swift Transportation Holdings Inc, Tyler Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, TimesSquare Capital Management, LLC. As of 2019Q4, TimesSquare Capital Management, LLC owns 215 stocks with a total value of $11.2 billion. These are the details of the buys and sells.

For the details of TimesSquare Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/timessquare+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TimesSquare Capital Management, LLC
  1. Global Payments Inc (GPN) - 1,192,790 shares, 1.95% of the total portfolio. Shares reduced by 14.36%
  2. CBRE Group Inc (CBRE) - 3,360,420 shares, 1.84% of the total portfolio. Shares reduced by 8.35%
  3. TransUnion (TRU) - 2,279,480 shares, 1.74% of the total portfolio. Shares reduced by 7.16%
  4. Booz Allen Hamilton Holding Corp (BAH) - 2,437,170 shares, 1.55% of the total portfolio. Shares reduced by 11.55%
  5. Progressive Corp (PGR) - 2,175,950 shares, 1.41% of the total portfolio. Shares reduced by 29.17%
New Purchase: Apollo Global Management Inc (APO)

TimesSquare Capital Management, LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $47.06. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,454,225 shares as of .

New Purchase: Catalent Inc (CTLT)

TimesSquare Capital Management, LLC initiated holding in Catalent Inc. The purchase prices were between $47.06 and $56.64, with an estimated average price of $51.07. The stock is now traded at around $59.47. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,500,560 shares as of .

New Purchase: Willis Towers Watson PLC (WLTW)

TimesSquare Capital Management, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $183.38 and $205.64, with an estimated average price of $191.93. The stock is now traded at around $218.57. The impact to a portfolio due to this purchase was 0.56%. The holding were 307,715 shares as of .

New Purchase: bluebird bio Inc (BLUE)

TimesSquare Capital Management, LLC initiated holding in bluebird bio Inc. The purchase prices were between $72.5 and $95.22, with an estimated average price of $83.99. The stock is now traded at around $89.67. The impact to a portfolio due to this purchase was 0.43%. The holding were 550,975 shares as of .

New Purchase: The Simply Good Foods Co (SMPL)

TimesSquare Capital Management, LLC initiated holding in The Simply Good Foods Co. The purchase prices were between $23.22 and $28.69, with an estimated average price of $26.35. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,397,900 shares as of .

New Purchase: ServiceMaster Global Holdings Inc (SERV)

TimesSquare Capital Management, LLC initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $33.98 and $56.9, with an estimated average price of $42.22. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,028,575 shares as of .

Added: Evercore Inc (EVR)

TimesSquare Capital Management, LLC added to a holding in Evercore Inc by 202.75%. The purchase prices were between $73.33 and $80.11, with an estimated average price of $76.23. The stock is now traded at around $77.12. The impact to a portfolio due to this purchase was 0.45%. The holding were 996,350 shares as of .

Added: Littelfuse Inc (LFUS)

TimesSquare Capital Management, LLC added to a holding in Littelfuse Inc by 80.16%. The purchase prices were between $171.73 and $192.02, with an estimated average price of $183.76. The stock is now traded at around $183.91. The impact to a portfolio due to this purchase was 0.43%. The holding were 566,500 shares as of .

Added: NuVasive Inc (NUVA)

TimesSquare Capital Management, LLC added to a holding in NuVasive Inc by 254.17%. The purchase prices were between $61.73 and $77.7, with an estimated average price of $70.89. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 0.42%. The holding were 855,680 shares as of .

Added: Floor & Decor Holdings Inc (FND)

TimesSquare Capital Management, LLC added to a holding in Floor & Decor Holdings Inc by 88.71%. The purchase prices were between $42.63 and $51.07, with an estimated average price of $46.9. The stock is now traded at around $52.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,127,005 shares as of .

Added: Innovative Industrial Properties Inc (IIPR)

TimesSquare Capital Management, LLC added to a holding in Innovative Industrial Properties Inc by 105.83%. The purchase prices were between $67.69 and $91.28, with an estimated average price of $77.38. The stock is now traded at around $94.98. The impact to a portfolio due to this purchase was 0.2%. The holding were 559,825 shares as of .

Added: Elastic NV (ESTC)

TimesSquare Capital Management, LLC added to a holding in Elastic NV by 42.73%. The purchase prices were between $61.01 and $87.27, with an estimated average price of $73.14. The stock is now traded at around $69.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 925,775 shares as of .

Sold Out: Beacon Roofing Supply Inc (BECN)

TimesSquare Capital Management, LLC sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $28.41 and $34.49, with an estimated average price of $31.62.

Sold Out: Cable One Inc (CABO)

TimesSquare Capital Management, LLC sold out a holding in Cable One Inc. The sale prices were between $1257.2 and $1547.51, with an estimated average price of $1423.5.

Sold Out: Elanco Animal Health Inc (ELAN)

TimesSquare Capital Management, LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $25.29 and $29.45, with an estimated average price of $27.23.

Sold Out: Six Flags Entertainment Corp (SIX)

TimesSquare Capital Management, LLC sold out a holding in Six Flags Entertainment Corp. The sale prices were between $41.54 and $51.9, with an estimated average price of $45.9.

Sold Out: Cadence Bancorp (CADE)

TimesSquare Capital Management, LLC sold out a holding in Cadence Bancorp. The sale prices were between $15.32 and $18.13, with an estimated average price of $16.7.

Sold Out: PetIQ Inc (PETQ)

TimesSquare Capital Management, LLC sold out a holding in PetIQ Inc. The sale prices were between $22.24 and $27.56, with an estimated average price of $24.79.

Reduced: Progressive Corp (PGR)

TimesSquare Capital Management, LLC reduced to a holding in Progressive Corp by 29.17%. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $80.92. The impact to a portfolio due to this sale was -0.62%. TimesSquare Capital Management, LLC still held 2,175,950 shares as of .

Reduced: Knight-Swift Transportation Holdings Inc (KNX)

TimesSquare Capital Management, LLC reduced to a holding in Knight-Swift Transportation Holdings Inc by 71.82%. The sale prices were between $34.22 and $38.66, with an estimated average price of $36.74. The stock is now traded at around $37.38. The impact to a portfolio due to this sale was -0.42%. TimesSquare Capital Management, LLC still held 499,000 shares as of .

Reduced: Clean Harbors Inc (CLH)

TimesSquare Capital Management, LLC reduced to a holding in Clean Harbors Inc by 38.16%. The sale prices were between $72.13 and $86.86, with an estimated average price of $81.48. The stock is now traded at around $85.36. The impact to a portfolio due to this sale was -0.38%. TimesSquare Capital Management, LLC still held 892,200 shares as of .

Reduced: Tyler Technologies Inc (TYL)

TimesSquare Capital Management, LLC reduced to a holding in Tyler Technologies Inc by 36.27%. The sale prices were between $257.86 and $300.57, with an estimated average price of $279.27. The stock is now traded at around $337.44. The impact to a portfolio due to this sale was -0.38%. TimesSquare Capital Management, LLC still held 279,890 shares as of .

Reduced: Nordson Corp (NDSN)

TimesSquare Capital Management, LLC reduced to a holding in Nordson Corp by 81.46%. The sale prices were between $136.97 and $167.66, with an estimated average price of $158.45. The stock is now traded at around $178.03. The impact to a portfolio due to this sale was -0.36%. TimesSquare Capital Management, LLC still held 62,500 shares as of .

Reduced: LHC Group Inc (LHCG)

TimesSquare Capital Management, LLC reduced to a holding in LHC Group Inc by 60.59%. The sale prices were between $107.94 and $137.76, with an estimated average price of $124.84. The stock is now traded at around $149.17. The impact to a portfolio due to this sale was -0.36%. TimesSquare Capital Management, LLC still held 228,855 shares as of .



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